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LU1123623123   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs F EUR Acc  
Last NAV05/06/2025315 EUR  -0.33  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025315 EUR 282 615.035889 022 377.99654 507 736.04------
04/06/2025316.05 EUR 282 618.86989 320 783.76656 795 029.69------

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